Hourglass Capital as of March 31, 2011
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 115 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 4.4 | $20M | 4.6M | 4.42 | |
| Transocean (RIG) | 4.3 | $20M | 253k | 77.95 | |
| Bank of America Corporation (BAC) | 4.2 | $19M | 1.5M | 13.33 | |
| USG Corporation | 3.1 | $14M | 864k | 16.66 | |
| CBS Corporation | 2.9 | $13M | 532k | 25.04 | |
| American Express Company (AXP) | 2.8 | $13M | 282k | 45.20 | |
| International Paper Company (IP) | 2.6 | $12M | 403k | 30.18 | |
| Autodesk (ADSK) | 2.4 | $11M | 250k | 44.11 | |
| Pacer International | 2.4 | $11M | 2.1M | 5.25 | |
| Laboratory Corp. of America Holdings | 2.4 | $11M | 118k | 92.13 | |
| Delta Air Lines (DAL) | 2.3 | $11M | 1.1M | 9.80 | |
| Boise | 2.3 | $11M | 1.1M | 9.16 | |
| Goldman Sachs (GS) | 2.2 | $10M | 64k | 158.60 | |
| Halliburton Company (HAL) | 2.2 | $10M | 202k | 49.84 | |
| Service Corporation International (SCI) | 1.6 | $7.3M | 663k | 11.06 | |
| Hldgs (UAL) | 1.6 | $7.2M | 314k | 22.99 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.8M | 204k | 33.16 | |
| 1.4 | $6.4M | 11k | 586.76 | ||
| Intel Corporation (INTC) | 1.4 | $6.3M | 312k | 20.18 | |
| Philip Morris International (PM) | 1.4 | $6.3M | 96k | 65.63 | |
| V.F. Corporation (VFC) | 1.3 | $6.0M | 61k | 98.54 | |
| Stericycle (SRCL) | 1.3 | $5.9M | 66k | 88.66 | |
| Cisco Systems (CSCO) | 1.3 | $5.8M | 339k | 17.15 | |
| Hewlett-Packard Company | 1.3 | $5.8M | 142k | 40.97 | |
| Waste Management (WM) | 1.2 | $5.7M | 154k | 37.34 | |
| Microchip Technology (MCHP) | 1.2 | $5.5M | 145k | 38.01 | |
| Ens | 1.2 | $5.5M | 95k | 57.84 | |
| Verizon Communications (VZ) | 1.2 | $5.4M | 141k | 38.54 | |
| Plum Creek Timber | 1.2 | $5.3M | 122k | 43.61 | |
| New York Community Ban | 1.2 | $5.3M | 309k | 17.26 | |
| Alpha Natural Resources | 1.2 | $5.3M | 90k | 59.37 | |
| UnitedHealth (UNH) | 1.1 | $5.1M | 114k | 45.20 | |
| Citizens Communications Compan | 1.1 | $4.9M | 599k | 8.22 | |
| International Business Machines (IBM) | 1.1 | $4.9M | 30k | 163.07 | |
| Atmos Energy Corporation (ATO) | 1.1 | $4.9M | 145k | 34.10 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.9M | 161k | 30.41 | |
| Hospitality Properties Trust | 1.1 | $4.8M | 210k | 23.15 | |
| Windstream Corporation | 1.0 | $4.8M | 372k | 12.88 | |
| Leggett & Platt (LEG) | 1.0 | $4.7M | 194k | 24.50 | |
| Domtar Corp | 1.0 | $4.8M | 52k | 91.77 | |
| Plains Exploration & Production Company | 1.0 | $4.6M | 126k | 36.23 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.4M | 167k | 26.43 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 134k | 33.01 | |
| Kimco Realty Corporation (KIM) | 1.0 | $4.4M | 240k | 18.34 | |
| Syneron Medical Ltd ord | 0.9 | $4.4M | 336k | 13.04 | |
| Pepsi (PEP) | 0.9 | $4.3M | 66k | 64.41 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.2M | 52k | 80.39 | |
| FreightCar America (RAIL) | 0.9 | $4.1M | 127k | 32.51 | |
| Barnes & Noble | 0.9 | $4.1M | 452k | 9.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 46k | 84.12 | |
| Boardwalk Pipeline Partners | 0.8 | $3.7M | 113k | 32.66 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 73k | 49.06 | |
| Duke Energy Corporation | 0.8 | $3.6M | 199k | 18.15 | |
| Kinder Morgan Energy Partners | 0.8 | $3.5M | 48k | 74.09 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 42k | 83.62 | |
| Coca-Cola Company (KO) | 0.7 | $3.4M | 52k | 66.34 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 43k | 79.86 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 35k | 93.27 | |
| Wellpoint | 0.7 | $3.2M | 46k | 69.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 47k | 65.28 | |
| Pfizer (PFE) | 0.7 | $3.0M | 150k | 20.31 | |
| FirstEnergy (FE) | 0.6 | $2.8M | 77k | 37.09 | |
| Nokia Corporation (NOK) | 0.6 | $2.6M | 301k | 8.51 | |
| At&t (T) | 0.5 | $2.5M | 80k | 30.61 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 29k | 80.77 | |
| Neenah Enterprises | 0.5 | $2.3M | 465k | 5.00 | |
| Domtar Corp Cll Opt 90.0000 call | 0.5 | $2.3M | 3.0k | 770.00 | |
| Gap (GAP) | 0.5 | $2.3M | 100k | 22.66 | |
| Akamai Technologies (AKAM) | 0.5 | $2.1M | 55k | 38.01 | |
| Henry Schein (HSIC) | 0.4 | $2.0M | 29k | 70.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 50k | 36.94 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.7M | 29k | 60.54 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.7M | 24k | 71.40 | |
| United Con Hld Cll Opt 25.0000 call | 0.4 | $1.7M | 5.0k | 330.00 | |
| VMware | 0.3 | $1.6M | 20k | 81.55 | |
| Intel Corp Cll Opt 20.0000 call | 0.3 | $1.3M | 7.5k | 172.94 | |
| Adobe Sys Inc Cll Opt 30.0000 call | 0.3 | $1.3M | 3.0k | 420.00 | |
| Intl Bus Mach Cll Opt150.0000 call | 0.3 | $1.2M | 800.00 | 1552.50 | |
| Mx Energy Holdings Inc. Cl A | 0.2 | $1.1M | 428k | 2.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $996k | 23k | 43.04 | |
| Chevron Corporation (CVX) | 0.2 | $899k | 8.4k | 107.54 | |
| Apple (AAPL) | 0.2 | $910k | 2.6k | 348.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $895k | 15k | 60.47 | |
| Apache Corporation | 0.2 | $799k | 6.1k | 130.98 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $622k | 3.5k | 179.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $557k | 9.4k | 59.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $552k | 10k | 54.93 | |
| United Con Hld Cll Opt 30.0000 call | 0.1 | $551k | 19k | 29.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $525k | 4.0k | 132.64 | |
| Procter & Gamble Company (PG) | 0.1 | $477k | 7.8k | 61.55 | |
| Udr (UDR) | 0.1 | $438k | 18k | 24.36 | |
| Basf Se - Foreign | 0.1 | $451k | 5.2k | 86.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $398k | 12k | 34.36 | |
| Lorillard | 0.1 | $353k | 3.7k | 94.89 | |
| ConAgra Foods (CAG) | 0.1 | $304k | 13k | 23.75 | |
| Amr Corp Cll Opt 10.0000 call | 0.1 | $330k | 10k | 33.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 5.7k | 46.16 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 3.5k | 76.20 | |
| Genuine Parts Company (GPC) | 0.1 | $279k | 5.2k | 53.65 | |
| Talisman Energy Inc Com Stk | 0.1 | $299k | 12k | 24.73 | |
| Magellan Midstream Partners | 0.1 | $275k | 4.6k | 59.78 | |
| E.on Ag-foreign | 0.1 | $276k | 9.0k | 30.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $234k | 9.2k | 25.43 | |
| Southern Company (SO) | 0.1 | $212k | 5.6k | 38.06 | |
| Plains All American Pipeline (PAA) | 0.1 | $231k | 3.6k | 63.72 | |
| Hewlett Packrd Cll Opt 45.0000 call | 0.1 | $208k | 2.0k | 104.00 | |
| Kraft Foods | 0.0 | $207k | 6.6k | 31.31 | |
| Target Corporation (TGT) | 0.0 | $205k | 4.1k | 49.89 | |
| Ford Motor Company (F) | 0.0 | $201k | 14k | 14.89 | |
| Linde Ag Market-foreign | 0.0 | $205k | 1.3k | 157.69 | |
| UMH Properties (UMH) | 0.0 | $136k | 14k | 9.91 | |
| Bangkok Bank Pcl-foreign | 0.0 | $86k | 15k | 5.73 | |
| Unicredit Spa-foreign | 0.0 | $29k | 12k | 2.45 | |
| China Construction Bank - H-fo | 0.0 | $23k | 25k | 0.92 | |
| Imaging3 (IMGG) | 0.0 | $1.0k | 10k | 0.10 |
